T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$123B
| $399M | 0.05% |
2,998,521
-287,899
| -9% | -$38.3M |
|
302
RTX Corp
RTX
$204B
| $395M | 0.04% |
2,705,262
-171,902
| -6% | -$25.1M |
|
303
Perrigo
PRGO
$3.06B
| $389M | 0.04% |
14,553,220
+3,480,194
| +31% | +$93M |
|
304
Neurocrine Biosciences
NBIX
$14.1B
| $388M | 0.04% |
3,086,457
+1,546,856
| +100% | +$194M |
|
305
Viper Energy
VNOM
$6.46B
| $385M | 0.04% |
10,085,306
+88,955
| +0.9% | +$3.39M |
|
306
Verisk Analytics
VRSK
$38.1B
| $378M | 0.04% |
1,212,679
-491,567
| -29% | -$153M |
|
307
Planet Fitness
PLNT
$8.64B
| $376M | 0.04% |
3,448,525
+158,919
| +5% | +$17.3M |
|
308
Rayonier
RYN
$4.07B
| $375M | 0.04% |
16,909,037
-71,117
| -0.4% | -$1.58M |
|
309
State Street
STT
$31.7B
| $372M | 0.04% |
3,497,248
+800,922
| +30% | +$85.2M |
|
310
Ryanair
RYAAY
$31.8B
| $371M | 0.04% |
6,426,200
+3,639,547
| +131% | +$210M |
|
311
Verizon
VZ
$183B
| $367M | 0.04% |
8,476,172
-3,519,857
| -29% | -$152M |
|
312
CBRE Group
CBRE
$48.5B
| $365M | 0.04% |
2,601,494
+322,797
| +14% | +$45.2M |
|
313
Robinhood
HOOD
$103B
| $364M | 0.04% |
3,885,393
+1,089,318
| +39% | +$102M |
|
314
Take-Two Interactive
TTWO
$45.9B
| $360M | 0.04% |
1,484,124
+52,814
| +4% | +$12.8M |
|
315
TKO Group
TKO
$15.9B
| $359M | 0.04% |
1,975,353
+478,891
| +32% | +$87.1M |
|
316
Apollo Global Management
APO
$76.8B
| $357M | 0.04% |
2,515,909
-683,852
| -21% | -$97M |
|
317
IDEX
IEX
$12.3B
| $354M | 0.04% |
2,014,768
+51,727
| +3% | +$9.08M |
|
318
Lamb Weston
LW
$8.01B
| $353M | 0.04% |
6,804,146
+2,303,643
| +51% | +$119M |
|
319
Penumbra
PEN
$11.2B
| $353M | 0.04% |
1,374,001
+165,570
| +14% | +$42.5M |
|
320
Moody's
MCO
$90.8B
| $344M | 0.04% |
685,973
+316,195
| +86% | +$159M |
|
321
Advance Auto Parts
AAP
$3.58B
| $340M | 0.04% |
7,314,665
+642,422
| +10% | +$29.9M |
|
322
Uber
UBER
$196B
| $338M | 0.04% |
3,627,923
-1,207,784
| -25% | -$113M |
|
323
Bristol-Myers Squibb
BMY
$95.7B
| $337M | 0.04% |
7,273,615
+1,484,239
| +26% | +$68.7M |
|
324
T. Rowe Price Value ETF
TVAL
$507M
| $337M | 0.04% |
10,251,051
+1,307,484
| +15% | +$42.9M |
|
325
StepStone Group
STEP
$4.84B
| $336M | 0.04% |
6,057,978
+19,313
| +0.3% | +$1.07M |
|